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Accumulated Other Comprehensive Loss
 3 Months Ended
Jun. 30, 2025
Disclosure Text Block [Abstract]  
Accumulated Other Comprehensive Loss . Accumulated Other Comprehensive Loss

The following tables provide the details and changes in AOCI:

 

 

Foreign
Currency
Translation

 

 

Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB
Discount
Rates (a)

 

 

Fair
Value of
Cash Flow
Hedges

 

 

Postretirement
Benefit
Obligation
Net Loss

 

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Balance as of March 31, 2025

 

$

(57,540

)

 

$

(174,320

)

 

$

(56

)

 

$

2,602

 

 

$

(229,314

)

Foreign currency translation

 

 

2,420

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,420

 

Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement

 

 

—

 

 

 

27,232

 

 

 

—

 

 

 

—

 

 

 

27,232

 

Change in fair value of cash flow hedges

 

 

—

 

 

 

—

 

 

 

(4,766

)

 

 

—

 

 

 

(4,766

)

Amounts reclassified into earnings on hedging activities

 

 

—

 

 

 

—

 

 

 

4,232

 

 

 

—

 

 

 

4,232

 

Other comprehensive income (loss)

 

 

2,420

 

 

 

27,232

 

 

 

(534

)

 

 

—

 

 

 

29,118

 

Balance as of June 30, 2025

 

$

(55,120

)

 

$

(147,088

)

 

$

(590

)

 

$

2,602

 

 

$

(200,196

)

(a) Liability for future policy benefits

 

 

 

Foreign
Currency
Translation

 

 

Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB
Discount
Rates (a)

 

 

Fair
Value of
Cash Flow
Hedges

 

 

Postretirement
Benefit
Obligation
Net Loss

 

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Balance as of March 31, 2024

 

$

(53,707

)

 

$

(176,883

)

 

$

6,330

 

 

$

1,044

 

 

$

(223,216

)

Foreign currency translation

 

 

(204

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(204

)

Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement

 

 

—

 

 

 

(5,413

)

 

 

—

 

 

 

—

 

 

 

(5,413

)

Change in fair value of cash flow hedges

 

 

—

 

 

 

—

 

 

 

(1,905

)

 

 

—

 

 

 

(1,905

)

Amounts reclassified into earnings on hedging activities

 

 

—

 

 

 

—

 

 

 

(1,075

)

 

 

—

 

 

 

(1,075

)

Other comprehensive income (loss)

 

 

(204

)

 

 

(5,413

)

 

 

(2,980

)

 

 

—

 

 

 

(8,597

)

Balance as of June 30, 2024

 

$

(53,911

)

 

$

(182,296

)

 

$

3,350

 

 

$

1,044

 

 

$

(231,813

)

(a) Liability for future policy benefits